Barrett Business Services Inc (BBSI) — Capital Reinvestment Ratio
Barrett Business Services Inc (BBSI) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow ($38.43 Million) in capital expenditures ($4.36 Million). See BBSI net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Barrett Business Services Inc Capital Reinvestment Ratio (1993–2024)
This chart tracks Barrett Business Services Inc's Capital Reinvestment Ratio across 29 annual periods. Check BBSI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Barrett Business Services Inc (1993–2024)
Year-by-year Capital Reinvestment Ratio for Barrett Business Services Inc from 1993 to 2024. For live market cap and broader valuation context, see Barrett Business Services Inc (BBSI) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | $10.09 Million | $14.16 Million | ▲ +697.9% |
| 2023 | 0.18x | $67.22 Million | $11.83 Million | ▼ -69.4% |
| 2022 | 0.58x | $27.78 Million | $15.97 Million | ▲ +310.8% |
| 2019 | 0.14x | $77.14 Million | $10.80 Million | ▲ +72.0% |
| 2018 | 0.08x | $69.78 Million | $5.68 Million | ▲ +149.1% |
| 2017 | 0.03x | $112.86 Million | $3.69 Million | ▼ -63.1% |
| 2016 | 0.09x | $80.31 Million | $7.11 Million | ▲ +197.2% |
| 2015 | 0.03x | $100.63 Million | $3.00 Million | ▼ -55.3% |
| 2014 | 0.07x | $69.60 Million | $4.63 Million | ▲ +14.0% |
| 2013 | 0.06x | $70.20 Million | $4.10 Million | ▼ -28.2% |
| 2012 | 0.08x | $45.66 Million | $3.71 Million | ▲ +104.4% |
| 2011 | 0.04x | $31.36 Million | $1.25 Million | ▼ -55.6% |
| 2010 | 0.09x | $17.95 Million | $1.61 Million | ▼ -69.3% |
| 2009 | 0.29x | $3.02 Million | $881.00K | ▲ +397.1% |
| 2008 | 0.06x | $14.17 Million | $830.00K | ▼ -73.8% |
| 2007 | 0.22x | $17.29 Million | $3.86 Million | ▲ +102.6% |
| 2006 | 0.11x | $15.40 Million | $1.70 Million | ▼ -72.0% |
| 2005 | 0.39x | $24.71 Million | $9.72 Million | ▲ +160.8% |
| 2004 | 0.15x | $12.68 Million | $1.91 Million | ▲ +227.1% |
| 2003 | 0.05x | $7.18 Million | $331.00K | ▼ -4.4% |
| 2001 | 0.05x | $5.58 Million | $269.00K | ▼ -54.3% |
| 2000 | 0.11x | $11.90 Million | $1.26 Million | ▼ -97.6% |
| 1999 | 4.47x | $3.40 Million | $15.20 Million | ▲ +943.1% |
| 1998 | 0.43x | $4.20 Million | $1.80 Million | ▲ +122.9% |
| 1997 | 0.19x | $7.80 Million | $1.50 Million | ▼ -61.5% |
| 1996 | 0.50x | $2.20 Million | $1.10 Million | ▲ +212.5% |
| 1995 | 0.16x | $2.50 Million | $400.00K | ▼ -30.7% |
| 1994 | 0.23x | $1.30 Million | $300.00K | ▼ -39.6% |
| 1993 | 0.38x | $3.40 Million | $1.30 Million | — |